BM8 - BioMarin Pharmaceutical Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionella ägare	1145 total, 1116 long only, 8 short only, 21 long/short - change of 0,88% MRQ
Genomsnittlig portföljallokering	0.2031 % - change of −7,91% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	233 420 563 - 121,56% (ex 13D/G) - change of −1,71MM shares −0,73% MRQ
Institutionellt värde (lång)	$ 12 808 460 USD ($1000)

Institutionellt ägande och aktieägare

BioMarin Pharmaceutical Inc. (CH:BM8) har 1145 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 233,492,778 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Dodge & Cox, Viking Global Investors Lp, DODGX - Dodge & Cox Stock Fund, State Street Corp, AGTHX - GROWTH FUND OF AMERICA Class A, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

BioMarin Pharmaceutical Inc. (BRSE:BM8) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CH:BM8 / BioMarin Pharmaceutical Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-04	13F	AMG National Trust Bank		24 313	0,09	1 336	−22,19
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		3 923	3,65	249	−0,40
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5 221	−17,69	287	−36,16
2025-08-14	13F	Mariner, LLC		59 131	75,70	3 250	36,61
2025-08-13	13F	Amundi		567 615	39,92	32 451	18,54
2025-07-28	NP	MVV - ProShares Ultra MidCap400		7 227	−1,67	420	−19,89
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 528	0,00	147	−18,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		33 336	23,38	1 832	−4,08
2025-08-13	13F	Loomis Sayles & Co L P		726 814	27,34	39 953	99 780,00
2025-08-04	13F	ELCO Management Co., LLC		0	−100,00	0
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 498	31,01	192	2,13
2025-08-05	13F	Transatlantique Private Wealth Llc		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	4 500	−81,01	247	−85,25
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 164	−33,39	474	−45,64
2025-08-07	13F	Montag A & Associates Inc		34	0,00	2	−50,00
2025-08-13	13F	Walleye Capital LLC	Call	19 300	−35,45	1 061	−49,83
2025-08-13	13F	Walleye Capital LLC		66	−99,80	4	−99,87
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		28 145	0,49	1 783	−24,48
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	−100,00	0
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		2 307	6,95	147	7,35
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228 584	5,21	12 565	−18,19
2025-07-24	13F	Us Bancorp \de\		6 054	−6,86	333	−27,67
2025-08-14	13F	Xponance, Inc.		32 342	1,46	1 778	−21,13
2025-08-05	13F	Plato Investment Management Ltd		16 812	78,81	921	37,11
2025-08-14	13F	Meiji Yasuda Life Insurance Co		10 451	0,00	574	−22,22
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	34 000	0,00	1 869	−22,26
2025-08-14	13F	Bank Of America Corp /de/		801 471	9,27	44 057	−15,03
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6 406	0,16	372	−18,46
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 272	1,18	5 558	1,72
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		72 791	319,62	4 636	321,84
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		7 669	−3,29	488	−2,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1 059	52,16	67	52,27
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 086	−6,54	115	−27,39
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 972		1 399
2025-07-15	13F	Fifth Third Bancorp		1 604	−32,63	88	−47,62
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		955 200	0,00	52 507	−22,24
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		492 104	5,32	27 051	−18,10
2025-08-14	13F	Mpwm Advisory Solutions, Llc		75	0,00	4	−20,00
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		20 439	0,00	1 124	−22,23
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		29 087	163,33	1 853	164,95
2025-08-14	13F	Investor Ab		3 700	0,00	203	−22,22
2025-07-24	13F	Ronald Blue Trust, Inc.		1 029	4,15	57	−18,84
2025-08-25	13F/A	Neuberger Berman Group LLC	Call	0	−100,00	0	−100,00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224 253	−3,16	13 022	−20,97
2025-08-07	13F	1620 Investment Advisors, Inc.		503	−64,78	28	−73,00
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		2 189	−25,42	120	−42,03
2025-07-17	13F	Raleigh Capital Management Inc.		4		0
2025-07-31	13F	Wealthfront Advisers Llc		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		137 926	4,21	8	−22,22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 092	65,64	115	28,09
2025-08-14	13F/A	Skopos Labs, Inc.		1 345	138,48	74	87,18
2025-08-13	13F	Gamco Investors, Inc. Et Al		8 000	−3,50	440	−25,09
2025-08-29	NP	STXM - Strive Mid-Cap ETF		920	6,48	51	−18,03
2025-08-07	13F/A	Credit Industriel Et Commercial		40 013	14,28	2 200	−11,15
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		31		2
2025-08-07	13F	Meeder Asset Management Inc		76	58,33	4	33,33
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0
2025-08-05	13F	Huntington National Bank		286	−42,80	16	−57,14
2025-07-18	13F	New Wave Wealth Advisors Llc		11 622	168,41	639	108,50
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		8	−20,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544	0,00	35	0,00
2025-07-15	13F	Armis Advisers, LLC		3 481		202
2025-08-14	13F	Fieldview Capital Management, LLC		65 449		3 598
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−11 663	−42,63	−641	−55,39
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		4 917		313
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 449	−11,35	433	−27,64
2025-08-05	13F	State Of Michigan Retirement System		46 100	1,10	2 534	−21,38
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		6 760	−4,24	393	−21,91
2025-08-14	13F	Fred Alger Management, Llc		28 607	−0,68	1 573	−22,79
2025-08-07	13F	Commerce Bank		0	−100,00	0
2025-08-14	13F	QVT Financial LP		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8 460	−60,53	465	−69,31
2025-08-12	13F	Legal & General Group Plc		1 062 818	14,57	58 423	−10,91
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		53 023	104,24	2 915	58,80
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		18 212	212,22	1 001	142,96
2025-07-28	13F	Twin Tree Management, LP	Put	34 100		1 874
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 115 428	104,38	61 315	58,93
2025-07-28	13F	Twin Tree Management, LP	Call	6 600		363
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	60 000	0,00	3 298	−22,24
2025-07-28	13F	Twin Tree Management, LP		10 703	−79,13	588	−83,77
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		17 241	−50,91	948	−61,85
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		505		29
2025-08-14	13F	Utah Retirement Systems		31 178	0,00	1 714	−22,24
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9 275	0,00	510	−22,29
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-13	13F	Icon Advisers Inc/co		17 706	−28,33	973	−44,27
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		37 235	−0,70	2 047	−22,79
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 238	0,00	72	−19,32
2025-07-29	13F	S-Bank Fund Management Ltd		2 492	−14,36	137	−33,66
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-13	13F	Capital Research Global Investors		391 879	−95,72	21 542	−96,67
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8 353	38,89	532	39,63
2025-08-08	13F	Alberta Investment Management Corp		73 200		4 024
2025-08-13	13F	Rhenman & Partners Asset Management AB		149 650	−43,53	8 226	−56,09
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		75 006	−1,61	4 123	−23,49
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4 217		0
2025-08-14	13F	Investment Management Corp of Ontario		11 746	−65,79	646	−73,41
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		36		2
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 042	0,00	57	−21,92
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 587	0,83	8 388	−21,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		45 681	−5,80	2 511	−26,73
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5 079	0,00	323	0,62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		93 126	−2,11	5 119	−23,88
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		90 700	7,63	4 986	−16,32
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5 037	11,29	292	−9,32
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 904	3,46	168	−6,18
2025-08-14	13F	CoreCap Advisors, LLC		9	−99,83	0	−100,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 701	0,00	94	−22,50
2025-05-15	13F	K2 Principal Fund, L.p.	Call	0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		53 653	−25,64	2 949	−42,18
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 749	−2,81	1 553	−20,68
2025-07-22	13F	HFM Investment Advisors, LLC		5	66,67	0
2025-08-11	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-07-28	13F	Bayforest Capital Ltd		4 352	−44,26	239	−56,62
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		15 084	−649,91	829	−529,53
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		110 189	5,66	6 057	−17,83
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		288	7,87	18	12,50
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		32 888	8,97	2 095	9,52
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		159	10,42	10	11,11
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		273	19,74	17	21,43
2025-07-23	13F	Louisiana State Employees Retirement System		54 000	1,12	2 968	−21,36
2025-07-07	13F	Wesbanco Bank Inc		35 000	118,75	1 924	70,03
2025-05-12	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		57 110	0,00	3	−25,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		76	58,33	4	33,33
2025-08-14	13F	Two Sigma Securities, Llc		29 512		1 622
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397	572,88	22	425,00
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		10 198	0,98	650	1,56
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		5 494	0,00	302	−22,16
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 056 779	28,21	113 061	−0,30
2025-08-14	13F	Two Sigma Investments, Lp		147 596	−80,56	8 113	−84,89
2025-08-08	13F	National Pension Service		13 878	0,00	763	−22,32
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		250	4,17	16	0,00
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-12	13F	Prudential Plc		30 480	378,79	1 675	272,22
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8 155	−3,95	448	−25,33
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		14 071	10,84	1
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 680	0,12	92	−22,03
2025-08-14	13F	Globeflex Capital L P		1 906	0,00	105	−22,39
2025-08-13	13F	Groupama Asset Managment		9 921	−22,60	547	−40,22
2025-08-14	13F	Oxford Asset Management Llp		24 736		1 360
2025-08-14	13F	Atomi Financial Group, Inc.		5 400	50,71	297	17,00
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		9 998		637
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 070		817
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		354 910		19 509
2025-08-15	13F	Caxton Associates Llp		6 174		339
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		159 931	−0,57	8 791	−22,68
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		181 379		11 552
2025-08-13	13F	FORA Capital, LLC		9 414	87,34	517	45,63
2025-07-25	13F	waypoint wealth counsel		4 355		239
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 245	−9,29	233	−29,39
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354 700		20 597
2025-08-14	13F	Sei Investments Co		81 577	2,53	4 481	−20,30
2025-08-29	NP	STXG - Strive 1000 Growth ETF		581	4,68	32	−20,51
2025-05-15	13F	DeepCurrents Investment Group LLC	Call	0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		159	−16,75	9	−38,46
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-12	13F	APG Asset Management N.V.		114 458	−38,75	5 360	−56,17
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 025	−68,00	575	−67,86
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470 350	−18,29	25 855	−36,46
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 843	−1,22	862	−19,46
2025-08-14	13F	Vestal Point Capital, LP		500 000		27 485
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		110 826	0,00	6 092	−22,24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 999	11,12	165	−13,68
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283 505	5,92	16 463	−13,56
2025-08-13	13F	MetLife Investment Management, LLC		109 161	2,76	6 001	−20,10
2025-08-20	13F	Kentucky Retirement Systems		12 097	−6,15	665	−27,11
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 200	0,00	76	0,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		74 549		4 098
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		100 000	0,00	5 497	−22,24
2025-08-15	13F	Soleus Capital Management, L.P.		902 304	−16,40	49 600	−34,99
2025-05-12	13F	Knott David M Jr		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		26 028	18,77	1 431	−7,68
2025-08-13	13F	Alerus Financial Na		1 000		55
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-05-15	13F	DeepCurrents Investment Group LLC		0	−100,00	0
2025-08-14	13F	Axa S.a.		360 320	−37,03	19 807	−51,03
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 848	−1,21	6 805	−0,69
2025-08-04	13F	Assetmark, Inc		12 836	83,19	706	42,42
2025-08-12	13F	Close Asset Management Ltd		495	0,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		8 014		441
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		660 546	3,39	36 310	−19,60
2025-07-30	13F	Crewe Advisors LLC		250	0,00	14	−23,53
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		10 270	0,00	565	−22,21
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 941	0,00	4 263	0,52
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		200	0,00	11	−28,57
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 877	−31,30	629	−30,88
2025-08-14	13F	Byrne Financial Freedom, Llc		3 852	0,00	212	−22,43
2025-07-21	13F	Credential Securities Inc.		2 445	6,44	230	23,66
2025-07-25	13F	Board of the Pension Protection Fund		8 100		445
2025-05-14	13F	Credit Agricole S A		4 871	−17,48	344	−11,34
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-07-21	13F	HighMark Wealth Management LLC		75	0,00	4	−20,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 069	100,19	68	106,06
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 784		813
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 313		127
2025-08-18	13F	Pacific Center for Financial Services		30	0,00	2	−50,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 678	−7,50	156	−24,76
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 704	0,00	3 930	0,51
2025-07-25	13F	Allspring Global Investments Holdings, LLC		100 382	−1,53	5 640	−18,56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	157		863
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		141 668	3 253,09	7 787	2 513,09
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		343 279	162,49	18 870	104,13
2025-08-26	NP	FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		556 150	0,04	30 572	−22,21
2025-07-30	13F	DekaBank Deutsche Girozentrale		280 330	0,06	16	−21,05
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	617	−22,88	3 392	−40,04
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 071	−94,86	114	−96,06
2025-08-14	13F	Treasurer of the State of North Carolina		88 809	2,79	5	−33,33
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		29 078	−80,32	1 598	−84,70
2025-08-08	13F	Avantax Advisory Services, Inc.		7 061	9,52	388	−14,73
2025-07-30	13F	Gulf International Bank (UK) Ltd		11 414	0,00	1
2025-08-14	13F	Quarry LP		2 700		148
2025-08-05	13F	American Capital Advisory, LLC		2	−50,00	0
2025-08-11	13F	Principal Securities, Inc.		1 569	−10,29	86	−24,56
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		206 865	155,93	11 371	99,04
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		804	−17,03	44	−35,29
2025-08-13	13F	Pictet Asset Management Holding SA		1 093 378	283,24	60 143	195,89
2025-08-13	13F	PineBridge Investments, L.P.		34 590	95,78	1 901	52,32
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 679	0,00	808	0,50
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		50 157		2 757
2025-08-05	13F	Scarborough Advisors, LLC		27		1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		73 930	−3,40	4 064	−24,90
2025-07-22	13F	Gf Fund Management Co. Ltd.		4 880	0,00	268	−22,09
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		29 346	5,01	1 704	−14,29
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−305		−22
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		86 500	0,00	5 023	−18,39
2025-08-01	13F	Bessemer Group Inc		4 429	−4,09	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		393	−93,78	25	−93,75
2025-07-31	13F	R Squared Ltd		7 646	37,77	420	7,14
2025-08-13	13F	Mackenzie Financial Corp		122 063	78,81	6 710	39,05
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		75 382	−8,13	4 144	−28,57
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		15 642	0,00	908	−18,42
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 066	27,98	2 233	28,63
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 061	0,79	5 811	−17,75
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		30 242	−19,62	2 138	−13,55
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		93 689	−42,10	5 150	−54,97
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		75 043	0,06	4 779	0,59
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		23 428	0,00	1 288	−22,28
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		77	6,94	0
2025-07-31	13F	Sector Gamma As		122 348	−10,92	6 725	−30,73
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		431	62,64	24	27,78
2025-08-05	13F	Eleva Capital SAS		23 419		1 287
2025-08-19	13F	Marex Group plc		13 728		755
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		3 389	−21,57	186	−39,02
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5 015	1,15	291	−17,33
2025-08-14	13F	Glenmede Investment Management, LP		12 193		670
2025-08-14	13F	Prestige Wealth Management Group LLC		34	−55,26	2	−80,00
2025-08-12	13F	Clearbridge Investments, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 850	0,00	157	−22,39
2025-08-13	13F	Bridgewater Associates, LP		227 746	84,18	12 519	43,22
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 628	1,13	613	1,66
2025-07-22	13F	DT Investment Partners, LLC		168	0,00	9	−18,18
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		12 378	8,35	680	−15,74
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		170	−32,00	9	−47,06
2025-08-11	13F	Citigroup Inc	Call	300	−99,01	16	−99,25
2025-08-11	13F	Citigroup Inc		180 973	−32,74	9 948	−47,70
2025-08-06	13F	AIA Group Ltd		3 720	19,04	204	−7,27
2025-07-30	13F	D.a. Davidson & Co.		7 119	4,88	391	−18,37
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 768	39,40	240	39,77
2025-08-12	13F	Entropy Technologies, LP		28 676	173,63	1 576	112,97
2025-08-19	13F	Newbridge Financial Services Group, Inc.		103		6
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 490	0,00	192	−22,36
2025-08-14	13F	Ancora Advisors, LLC		918	−7,55	50	−28,57
2025-07-29	NP	EBI - Longview Advantage ETF		1 268		74
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		1 949	0,00	107	−21,90
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3 287	−24,12	209	−23,72
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 154	−8,42	228	−28,75
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 410	1,62	3 211	2,13
2025-08-12	13F	Nuveen, LLC		736 885	−71,76	40 507	−13,73
2025-08-29	NP	STXV - Strive 1000 Value ETF		103	0,00	6	−28,57
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6 400	0,00	372	−18,46
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		553	4,93	39	14,71
2025-07-30	13F	Parcion Private Wealth LLC		7 038	49,81	387	16,27
2025-08-08	13F	Geode Capital Management, Llc		3 474 438	1,26	190 417	−21,32
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		329 786	0,00	18 128	−22,24
2025-08-01	13F	Teacher Retirement System Of Texas		352 941	234,47	19 401	160,10
2025-07-30	13F	Securian Asset Management, Inc		14 604	1,37	803	−21,22
2025-08-13	13F	Jump Financial, LLC		291 217	530,34	16 008	390,29
2025-08-28	NP	Tekla Life Sciences Investors		219 959	14,26	12 091	−11,15
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 064	54,82	283	22,08
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Clearline Capital LP		136 125	−51,57	7 483	−62,34
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 996	−0,18	637	0,32
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		837	−69,86	46	−76,53
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 147	−23,02	73	−22,34
2025-08-14	13F	Balyasny Asset Management Llc		440 700	5 588,65	24 225	4 328,70
2025-08-07	13F	ProShare Advisors LLC		15 666	−6,34	861	−27,16
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9 796	−18,54	538	−36,71
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 675	43,62	1 686	11,73
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		34 525	−7,59	2 199	−7,14
2025-08-11	13F	Public Employees Retirement Association Of Colorado		19 538	−1,33	1	0,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 496	−1,60	247	−23,29
2025-08-04	13F	Amalgamated Bank		87 469	0,17	5	−33,33
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11 676	−2,43	642	−24,14
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 118	10,03	994	−10,21
2025-07-24	13F	Callan Family Office, LLC		67 038	239,02	3 685	163,78
2025-08-08	13F	Grandfield & Dodd, Llc		18 750	0,20	1 031	−22,09
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0	−100,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		917	0,00	50	−21,87
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 360		75
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 538	2,05	1 954	−20,64
2025-08-14	13F/A	Barclays Plc		451 080	64,74	25	26,32
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		48 200	24,23	2 650	−3,39
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		2 462	9,13	135	−15,09
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		568	−8,39	31	−27,91
2025-07-22	13F	Merit Financial Group, LLC		23 637	13,57	1 299	−11,69
2025-08-13	13F	Bank Of Nova Scotia		9 381	−28,02	516	−44,08
2025-08-14	13F	ADAR1 Capital Management, LLC		4 900	0,00	269	−22,25
2025-07-31	13F	State of New Jersey Common Pension Fund D		63 276	0,00	3 478	−22,23
2025-05-01	13F	High Note Wealth, LLC		0	−100,00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		0	−100,00	0	−100,00
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		9 584	0,00	527	−22,30
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15 529	2,61	854	−20,21
2025-04-22	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		0	−100,00	0	−100,00
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-06	13F	Rialto Wealth Management, LLC		7		0
2025-05-30	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4 346	0,00	239	−22,48
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		24 871		1 367
2025-05-14	13F	Stoneridge Investment Partners Llc		0	−100,00	0
2025-08-28	NP	Tekla Healthcare Investors		456 578	16,15	25 098	−9,68
2025-07-17	13F	Capital Insight Partners, Llc		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		2 848	−5,88	157	−26,76
2025-08-05	13F	Bank of New York Mellon Corp		1 365 581	−0,94	75 066	−22,97
2025-08-14	13F/A	Barclays Plc	Call	17 800	0,00	1	−100,00
2025-05-15	13F	Texas Permanent School Fund		80 215		5 109
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−166	−101,31	−10	−100,78
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 599	−0,00	−308	−22,28
2025-08-07	13F	Profund Advisors Llc		37 386	24,43	2 055	−3,20
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4 800		264
2025-08-11	13F	Primecap Management Co/ca/		15 772 173	−11,26	866 996	−30,99
2025-08-13	13F	First Trust Advisors Lp		738 482	10,31	40 594	−14,22
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-08-28	NP	Tekla Healthcare Opportunities Fund		204 971	50,78	11 267	17,25
2025-07-21	13F	Lecap Asset Management Ltd		10 802	9,98	594	−14,55
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 646	−0,72	96	−18,80
2025-07-31	13F	City State Bank		200	0,00	11	−28,57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 147	−21,12	393	−38,75
2025-07-24	13F	Blair William & Co/il		5 232	9,00	288	−15,34
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		13	−83,95	1	−100,00
2025-07-18	13F	La Banque Postale Asset Management SA		11 359	−5,54	624	−26,59
2025-08-08	13F	Allianz Se		45 000	0,00	2 474	−22,26
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 653	1,49	1 124	2,00
2025-08-07	13F	Sierra Ocean, Llc		25	0,00	1	0,00
2025-08-07	13F	Los Angeles Capital Management Llc		278 189	97,22	15 292	53,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 839	18,74	211	−7,46
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-12	13F	Inceptionr Llc		36 605	455,97	2 012	332,69
2025-08-12	13F	Franklin Resources Inc		410 792	12,83	22 581	−12,26
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class		29 162	24,34	1 603	−3,26
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		193	−41,69	11	−52,17
2025-07-17	13F	Greenleaf Trust		0	−100,00	0
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		7 280	117,96	464	110,45
2025-08-11	13F	Rothschild Investment Llc		9 374	−2,61	515	−24,26
2025-08-12	13F	Global Retirement Partners, LLC		2 525	−6,76	139	−22,03
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 085	−69,84	60	−76,77
2025-08-14	13F	Bridgefront Capital, LLC		6 724		370
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		49	11,36	3	50,00
2025-03-27	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 000	−9,09	634	−12,57
2025-07-10	13F	Wedmont Private Capital		4 392		262
2025-08-14	13F	Headlands Technologies LLC		11 886		653
2025-07-22	13F	Alta Wealth Advisors LLC		5 044	−32,19	277	−47,24
2025-08-13	13F	Federated Hermes, Inc.		70 885	260,79	3 897	180,69
2025-07-14	13F	Avanza Fonder AB		0	−100,00	0
2025-08-14	13F	Parkman Healthcare Partners LLC		225 150	−18,79	12 376	−36,85
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		333 868	−23,10	23 601	−17,30
2025-07-29	13F	Stratos Wealth Advisors, LLC		35 268	−1,12	1 939	−23,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 155	18,71	63	−7,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 850	18,82	102	−8,18
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		13 964	−3,60	889	−3,05
2025-07-17	13F	GraniteShares Advisors LLC		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		267 077	207,98	14 681	139,49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		91 543	1,24	5 032	−21,26
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		1 783 010	−3,85	113 560	−3,35
2025-08-14	13F	Rafferty Asset Management, LLC		171 523	27,79	9 429	−0,62
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		77 502	275,04	4 936	277,08
2025-07-31	13F	Hartford Financial Management Inc.		28	0,00	2	0,00
2025-08-13	13F	Victory Capital Management Inc		100 712	43,39	5 536	11,52
2025-08-13	13F	Thornburg Investment Management Inc		78 010	−8,68	4 288	−92,90
2025-08-14	13F	Elliott Investment Management L.P.		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 262	7,03	234	−16,73
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92	318,18	6	400,00
2025-08-13	13F	Ostrum Asset Management		21 087	−1,10	1 159	−23,09
2025-08-14	13F	Caption Management, LLC	Put	12 000	−72,41	660	−78,57
2025-07-30	NP	BFOR - Barron's 400 ETF		5 081	−1,57	295	−19,62
2025-08-14	13F	Caption Management, LLC	Call	25 500	−41,38	1 402	−54,44
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 257	32,73	73	7,46
2025-08-12	13F	CIBC Private Wealth Group, LLC		322	34,17	18	30,77
2025-08-13	13F	Virtus Investment Advisers, Inc.		7 758	43,24	426	11,52
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		24 367	3,53	1 339	−19,48
2025-08-12	13F	Elo Mutual Pension Insurance Co		23 529	−0,21	1 293	−22,39
2025-08-12	13F	Axq Capital, Lp		12 175		669
2025-08-14	13F	Cibc World Markets Corp		7 985	−7,92	439	−28,55
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 570	2,15	8 163	−16,65
2025-08-13	13F	Qtron Investments LLC		12 032	269,31	661	187,39
2025-08-15	13F/A	Rakuten Securities, Inc.		16	−65,96	1	−100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 145	2,68	173	−20,37
2025-08-04	13F	Keybank National Association/oh		27 985	−41,32	1 538	−54,38
2025-08-13	13F	Fisher Asset Management, LLC		13 545	−0,21	745	−22,42
2025-08-14	13F	Bellevue Group AG		151 445	−58,89	8 325	−68,03
2025-08-14	13F	Erste Asset Management GmbH		48 796	−3,73	2 692	−23,49
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 042	3,11	385	3,50
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 968	15,64	273	−9,90
2025-05-15	13F	Syon Capital Llc		0	−100,00	0
2025-04-29	13F	Resources Investment Advisors, LLC.		0	−100,00	0
2025-08-07	13F	CENTRAL TRUST Co		19	0,00	1	0,00
2025-08-14	13F	Taconic Capital Advisors LP		30 000	0,00	1 649	−22,22
2025-08-07	13F	Hughes Financial Services, LLC		9	−35,71	1
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		1 151 116	−7,58	73 315	−7,10
2025-08-12	13F	Landscape Capital Management, L.l.c.		20 284	105,01	1 115	59,51
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		34 812	−1,40	1 914	−23,33
2025-08-14	13F	Ieq Capital, Llc		255 619	55,32	14 051	20,79
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 333	−9,15	2 516	−25,87
2025-08-11	13F	Qsemble Capital Management, LP		21 827	−49,55	1 200	−60,79
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		247		14
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class		18 635	15,08	1 024	−10,49
2025-08-14	13F	Jane Street Group, Llc	Call	72 800	177,86	4 002	116,04
2025-08-14	13F	Jane Street Group, Llc		134 852	−21,58	7 413	−39,02
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 171 370	−3,83	64 390	−25,21
2025-08-13	13F	Quadrature Capital Ltd		32 392		1 780
2025-07-25	13F	Hemington Wealth Management		68	−56,13	0
2025-07-25	NP	SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 427	20,03	605	−2,10
2025-08-14	13F	California State Teachers Retirement System		239 323	−13,34	13 156	−32,62
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		7 018	−14,86	408	−30,55
2025-08-13	13F	Quadrant Capital Group Llc		12 158	10,43	668	−14,14
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	423 400	55,89	23 274	21,23
2025-07-31	13F	Buckingham Strategic Partners		10 860	−9,41	597	−29,63
2025-07-07	13F	Versant Capital Management, Inc		1 413	741,07	78	600,00
2025-08-25	13F/A	Neuberger Berman Group LLC		31 757	−66,98	1 746	−74,33
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A		2 870		203
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 075	1,72	2 998	2,25
2025-05-28	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		5 072	−10,56	359	−3,76
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		9 922		545
2025-08-14	13F	Two Sigma Advisers, Lp		39 714	−91,50	2 183	−93,39
2025-08-11	13F	Integrated Quantitative Investments LLC		6 337		348
2025-08-14	13F	Jane Street Group, Llc	Put	31 000	−18,21	1 704	−36,39
2025-08-14	13F	Susquehanna International Group, Llp		15 878	−82,64	873	−86,51
2025-09-10	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		1 216	0,00	70	−9,09
2025-08-14	13F	Susquehanna International Group, Llp	Put	298 700	−2,07	16 420	−23,85
2025-05-12	13F	Sandy Spring Bank		350	0,00	25	4,35
2025-08-14	13F	Camber Capital Management LP		600 000	20,00	32 982	−6,69
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 967	6,25	695	−13,36
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422 741	−9,34	23 238	−29,50
2025-08-28	NP	WMKGX - WesMark Growth Fund		35 000	118,75	1 924	70,03
2025-08-11	13F	WPG Advisers, LLC		84	10,53	5	−20,00
2025-08-13	13F	Hsbc Holdings Plc		373 117	14,44	20 461	−11,04
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 593	−96,48	143	−97,27
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 078	−34,98	63	−47,01
2025-04-15	13F	GPS Wealth Strategies Group, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		649 420	15,24	35 699	−10,39
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		15 217	11 341,35	969	9 590,00
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		41 784	−9,79	2 426	−26,40
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 950	−7,14	124	−6,77
2025-07-28	13F	Private Wealth Asset Management, LLC		87	0,00	5	−33,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 364	7,32	75	−16,85
2025-05-05	13F	Lindbrook Capital, Llc		958	77,74	68	91,43
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		15 554		991
2025-05-15	13F	Troluce Capital Advisors LLC	Call	0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		234 394	1,05	12 885	−21,42
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 779	10,08	394	−10,27
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		87 367	−7,57	4 803	−28,12
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		75 799	−6,35	4 828	−5,87
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-08-12	13F	Seeds Investor Llc		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Put	0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		17 232	16,35	1	−100,00
2025-08-14	13F	Man Group plc		1 476 922	83,63	81 186	42,79
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 150 846	2,01	338 112	−20,67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		573	−28,20	36	−30,77
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423 314	0,00	23 270	−22,24
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		52 393	81,12	2 880	40,90
2025-07-25	13F	Oregon Public Employees Retirement Fund		39 240	1,55	2 157	−21,02
2025-08-12	13F	Swiss National Bank		580 500	8,00	31 910	−16,02
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		36 868	7,55	2 027	−16,38
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639 134	7,31	40 706	7,86
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-12	13F	Howe & Rusling Inc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		46 384	234,08	2 550	159,84
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		640	0,00	35	−22,22
2025-08-13	13F	Cerity Partners LLC		165 431	95,01	9 094	51,65
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 628	5,05	443	−14,34
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 569	0,00	10 036	0,52
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		11 226	22,39	652	−0,15
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		7 848		431
2025-07-21	13F	ASR Vermogensbeheer N.V.		4 411	−0,52	242	−22,68
2025-08-13	13F	1832 Asset Management L.P.		26 034		1 431
2025-08-27	13F/A	Squarepoint Ops LLC	Put	10 500	−65,69	577	−73,32
2025-08-27	13F/A	Squarepoint Ops LLC		1 672 447	20,43	91 934	−6,35
2025-08-27	13F/A	Squarepoint Ops LLC	Call	52 500	141,94	2 886	88,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		32 148	6,17	2 048	6,73
2025-08-12	13F	Charles Schwab Investment Management Inc		1 556 117	1,55	85 540	−21,03
2025-08-14	13F	Twinbeech Capital Lp		299 229		16 449
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 106	15,42	1 458	−5,82
2025-07-30	13F	Jackson Thornton Asset Management, Llc		4 989		289
2025-08-05	13F	Westside Investment Management, Inc.		1 160	0,00	64	−23,17
2025-08-12	13F	EULAV Asset Management		38 000	−63,81	2 089	−71,87
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 374	37,98	1 170	38,79
2025-07-24	13F	Standard Life Aberdeen plc		983 048	30,16	54 038	1,21
2025-08-14	13F	Diadema Partners Lp		192 877	264,77	10 602	183,70
2025-08-06	13F	S&t Bank/pa		8		0
2025-08-14	13F	Wells Fargo & Company/mn		44 043	13,61	2 421	−11,64
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		14 664	40,78	806	9,51
2025-05-02	13F	Cable Hill Partners, LLC		4 348	0,42	277	−2,82
2025-07-22	13F	UniSuper Management Pty Ltd		0	−100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		23 480	7,56	1 272	−18,42
2025-08-11	13F	Lsv Asset Management		33 216		2
2025-05-29	NP	VFLO - VictoryShares Free Cash Flow ETF		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 886	−22,60	433	−39,86
2025-07-11	13F	Assenagon Asset Management S.A.		1 039 484	28,47	57 140	−0,10
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		69 441	4,70	3 817	−18,58
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8 700		478
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 716	15,92	9 855	−5,40
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 278	1,33	5 813	1,86
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		566 700	3,60	31 151	−19,44
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3 496	0,00	192	−22,27
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 504	−41,13	378	−48,29
2025-07-23	13F	Klp Kapitalforvaltning As		70 537	1,73	3 877	−20,89
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 070		169
2025-07-11	13F/A	Umb Bank N A/mo		1 935	−13,89	106	−32,91
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 069	20,25	59	−6,45
2025-08-14	13F	Citadel Advisors Llc	Put	94 400	−49,52	5 189	−60,75
2025-08-14	13F	Mercer Global Advisors Inc /adv		33 535	12,75	1 843	−12,32
2025-08-14	13F	Citadel Advisors Llc		335 020	−79,00	18 416	−83,67
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		535	12,16	34	13,33
2025-08-14	13F	Citadel Advisors Llc	Call	194 000	25,65	10 664	−2,29
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		10 392	0,00	662	0,46
2025-08-07	13F	Allworth Financial LP		2 644	47,46	145	29,46
2025-08-13	13F	Edgestream Partners, L.P.		129 560	113,68	7 122	66,15
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 610	−15,75	230	−15,50
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125	−8,09	8	−12,50
2025-06-27	NP	YOKE - Yoke Core ETF		1 087		69
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		23	0,00	1	0,00
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		130		8
2025-07-15	13F	Financial Management Professionals, Inc.		35	−14,63	2	−50,00
2025-07-16	13F	Signaturefd, Llc		388	−82,29	21	−86,36
2025-08-12	13F	Mediolanum International Funds Ltd		88 141	402,40	4 863	288,03
2025-07-08	13F	Davis Investment Partners, LLC		7 789	−12,87	438	−18,01
2025-08-01	13F	Envestnet Asset Management Inc		50 753	15,41	2 790	−10,26
2025-08-14	13F	Royal Bank Of Canada		270 245	91,74	14 855	49,12
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 100	104 900,00	115
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		841 689	0,82	53 607	1,35
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		48	−5,88	3	0,00
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		7 273	6,81	400	−17,05
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 807	−4,34	99	−25,56
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 614	52,03	294	52,60
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		12 496	−13,71	687	−32,94
2025-08-13	13F	Northwestern Mutual Wealth Management Co		27 021	104,43	1 485	58,99
2025-07-14	13F	Farmers & Merchants Investments Inc		150	13,64	8	−11,11
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 057	−7,77	61	−24,69
2025-06-27	NP	PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 700	−15,26	5 777	−14,82
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		27 670	−44,98	1 521	−57,22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		731	−52,35	40	−62,96
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 902	−3,65	1 388	−21,42
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		20 387	−1,24	1 121	−23,24
2025-07-31	13F	Whipplewood Advisors, LLC		16	−20,00	1
2025-08-05	13F	iA Global Asset Management Inc.		7 572		0
2025-08-14	13F	Millennium Management Llc	Put	13 300	98,51	731	54,55
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		261	−5,09	14	−26,32
2025-05-06	13F	Richardson Financial Services Inc.		0	−100,00	0
2025-08-14	13F	Sectoral Asset Management Inc		23 530	0,00	1 293	−22,25
2025-08-08	13F	SG Americas Securities, LLC		243 447	161,09	13	116,67
2025-08-13	13F	Jones Financial Companies Lllp		745	22,73	41	−4,65
2025-08-14	13F	Millennium Management Llc		2 834 355	319,74	155 804	226,40
2025-07-29	13F	Level Wealth Management LLC		9 060	0,00	498	−22,19
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		9 685	0,00	562	−18,43
2025-08-14	13F	Alliancebernstein L.p.		273 505	−14,26	15 035	−33,32
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1 360	−80,31	75	−84,84
2025-08-13	13F	Marshall Wace, Llp		83 852	484,86	4 609	354,99
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		7 479	0,00	532	7,91
2025-08-14	13F	Comerica Bank		77 817	−6,28	4 278	−27,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		79 180	1,66	4 353	−20,94
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		4 975	0,00	273	−22,22
2025-07-30	13F	Cullen/frost Bankers, Inc.		297	98,00	16	60,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		53 158	311,15	2 922	220,04
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	111 500	−39,20	6 129	−52,72
2025-04-09	13F	Inspirion Wealth Advisors, Llc	Call	0	−100,00	0	−100,00
2025-07-22	13F	Sava Infond d.o.o.		3 250	0,00	179	−22,27
2025-08-14	13F	Group One Trading, L.p.		89 975	−13,45	4 946	−32,70
2025-08-14	13F	Group One Trading, L.p.	Call	69 200	14,00	3 804	−11,35
2025-08-12	13F	Ci Investments Inc.		3 634	−0,87	0
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 009	1,91	510	2,62
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 531	0,00	139	−21,91
2025-08-12	13F	Dimensional Fund Advisors Lp		1 573 620	34,79	86 507	4,81
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7 947	0,00	437	−22,28
2025-08-13	13F	HAP Trading, LLC	Put	0	−100,00	0
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		61 961	500,11	3 598	390,19
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 625	10,99	295	11,36
2025-08-08	13F	Pnc Financial Services Group, Inc.		10 747	−16,14	591	−34,81
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0	−100,00
2025-07-15	13F	Covea Finance		135 300	27,28	7 437	−1,02
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-05-15	13F	ADAR1 Capital Management, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Sig Brokerage, Lp	Call	9 400		517
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 133	0,00	62	−22,50
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		855	12,50	54	12,50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		56 496	0,84	3 106	−21,59
2025-07-23	13F	Shell Asset Management Co		8 019	61,71	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		223 391	66,40	12	33,33
2025-08-14	13F	Holocene Advisors, LP		8 470	0,00	466	−22,24
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		9 769 625	0,00	537 036	−22,24
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 720	0,00	94	−22,31
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		23 638	4,95	1 299	−18,40
2025-08-14	13F	CIBC Asset Management Inc		8 143	0,66	448	−21,72
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 985	0,14	2 380	−18,30
2025-08-14	13F	Palo Alto Investors LP		840 470	−15,21	46 201	−34,06
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		35 406	74,15	1 946	35,42
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		136 121	15,02	8 670	15,62
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449	−5,67	26	−21,21
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		6 612	−2,98	421	−2,32
2025-08-14	13F	Freestone Grove Partners LP		335 513		18 443
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 744	7,68	8 200	8,24
2025-08-13	13F	Edgewood Management Llc		15 000	0,00	825	−22,26
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281 157	0,00	16 327	−18,40
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 891	0,66	7 470	−21,73
2025-08-12	13F	Integrated Advisors Network LLC		5 067	26,68	279	−1,42
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		77 405	11,19	4 255	−13,55
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 800	75,00	154	35,40
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 309		512
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		14 647	0,00	805	−22,22
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 867	2,65	213	−20,30
2025-08-25	NP	ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class		17 706	−28,33	973	−44,27
2025-08-12	13F	Ensign Peak Advisors, Inc		59 018	−5,37	3 244	−26,41
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		112 682	−2,13	7 177	−1,62
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596 656	−1,20	34 648	−19,38
2025-08-14	13F	Voleon Capital Management Lp		4 119		226
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354 873	1,11	20 607	−17,49
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 457	−17,66	1 112	−17,27
2025-08-14	13F	Scientech Research LLC		20 133	461,43	1 107	337,15
2025-08-06	13F	Andra AP-fonden		37 200	107,82	2 045	61,58
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 924	0,00	326	−22,25
2025-05-30	NP	STRV - Strive 500 ETF		0	−100,00	0	−100,00
2025-08-07	13F	Aviva Plc		61 079	771,31	3 358	578,18
2025-07-14	13F	Toth Financial Advisory Corp		205	−96,64	11	−97,45
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275 208	9,01	15 981	−11,04
2025-07-25	13F	JustInvest LLC		13 993	−42,71	769	−55,45
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		5 219	−70,43	371	−68,15
2025-08-07	13F	Evoke Wealth, Llc		5 007		275
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 128	55,22	117	20,83
2025-08-14	13F	Peak6 Llc	Put	318 900		17 530
2025-08-14	13F	Peak6 Llc	Call	70 600		3 881
2025-08-08	13F	Vestcor Inc		3 680	−0,89	0
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 208	−3,37	5 355	−21,15
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc		35 005		1 924
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383 737	0,00	24 440	0,52
2025-08-14	13F	Voya Investment Management Llc		153 084	51,98	8 415	18,19
2025-07-07	13F	OMNI 360 Wealth, Inc.		0	−100,00	0
2025-08-19	13F	State of Wyoming		13 013	124,32	715	74,39
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 726	0,00	370	−22,32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 443	−31,98	299	−47,08
2025-08-14	13F	Gotham Asset Management, LLC		119 446	151,63	6 566	95,68
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		7	−81,58	0	−100,00
2025-08-14	13F	Horizon Investments, LLC		110 112		6 053
2025-08-01	13F	Motley Fool Asset Management LLC		65 035	387,04	3 575	279,00
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		99 000	−20,16	5 442	−37,91
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		27	−6,90	1	−50,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		18 571	8 743,33	1 183	7 287,50
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		12 775		742
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719	−12,21	46	−11,76
2025-07-31	13F	Brighton Jones Llc		20 480		1 126
2025-08-12	13F	American Century Companies Inc		107 003	−78,38	5 882	−83,19
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 169	−1,29	6 331	−23,24
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 160	11,23	125	−9,42
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		898	0,00	49	−22,22
2025-08-14	13F	Toronto Dominion Bank		34 821	21,62	1 914	−5,39
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 282	−1,89	290	−23,68
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 960 840	0,95	162 757	−21,50
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		699	23,94	45	25,71
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 892	18,05	5 725	18,68
2025-08-05	13F	GHP Investment Advisors, Inc.		1 500	0,00	82	−22,64
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 350		717
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		800 500	0,00	44 003	−22,24
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		6 525	−30,70	461	−25,40
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 227	−14,81	3 256	−33,76
2025-08-11	13F	Alps Advisors Inc		5 081	1,24	279	−21,19
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		31	0,00	2	−50,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−44 367	−0,00	−2 439	−22,26
2025-08-14	13F	Van Eck Associates Corp		110 898	−3,50	6	−25,00
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		3 363	4,80	195	−14,47
2025-07-11	13F	Farther Finance Advisors, LLC		245	−43,16	13	−55,17
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		15 082	0,00	829	−22,23
2025-07-15	13F	Td Private Client Wealth Llc		504	−26,10	28	−43,75
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		17 462	−79,59	960	−84,14
2025-08-06	13F	True Wealth Design, LLC		376	−72,04	21	−78,95
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 147	2,66	11 100	−16,23
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		3 025	−0,40	176	−18,98
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		184 755	20,98	10 156	−5,93
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 603 093	−2,49	143 092	−24,17
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	−50,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		10 535	−12,33	1
2025-08-08	13F	CFO4Life Group, LLC		0	−100,00	0
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 233	−23,56	768	−37,61
2025-07-30	13F	New Mexico Educational Retirement Board		38 500	0,00	2	0,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		28 637	4,68	1 574	−18,57
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		74 381	66,83	4 277	35,70
2025-08-08	13F	WealthTrust Asset Management, LLC		21 924	102,40	1 205	57,52
2025-08-14	13F	Quantinno Capital Management LP		16 176	27,15	889	−1,11
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 791	0,40	153	−21,94
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		15 788	0,00	868	−22,31
2025-08-12	13F	BlackRock, Inc.		24 001 675	0,94	1 319 372	−21,51
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		9 827	1,73	858	−7,84
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		27 967	10 867,45	1 781	8 805,00
2025-08-14	13F	State Of Wisconsin Investment Board		119 997	−19,58	6 596	−37,47
2025-07-21	13F	Qrg Capital Management, Inc.		5 478		301
2025-07-25	13F	Cwm, Llc		87 955	46,44	5	0,00
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		8 816	48,42	512	21,09
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		53 200	0,00	3 388	0,53
2025-08-12	13F	MAI Capital Management		691	−38,08	38	−52,56
2025-08-12	13F	Archer Investment Corp		70	0,00	4	−25,00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3 887		226
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		69 994	31,32	4 458	31,98
2025-08-14	13F	Full Sail Capital, LLC		6 454		355
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		20 592		1 196
2025-07-14	13F	Abound Wealth Management		0	−100,00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		207	21,76	13	30,00
2025-07-09	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-07-11	13F	Caldwell Securities, Inc		23	0,00	1	0,00
2025-08-14	13F	Nebula Research & Development LLC		36 071	101,51	1 983	56,68
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		8 795	14,70	483	−11,70
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 658		201
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-04-23	13F	Wealthquest Corp		3 313		358
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 698	31,87	157	7,59
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		96 269	18,02	5	0,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		81 059	4,91	4 457	−18,47
2025-07-22	13F	IMC-Chicago, LLC		11 866		652
2025-07-22	13F	IMC-Chicago, LLC	Put	20 800		1 143
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		49 273	8,16	2 709	−15,90
2025-07-22	13F	IMC-Chicago, LLC	Call	18 900	−4,55	1 039	−25,80
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7 064	76,38	450	77,47
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		92 456	0,00	5 082	−22,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		29 842		1 640
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		10 480	153,14	664	144,12
2025-08-14	13F	Vident Advisory, LLC		8 883	46,92	488	14,29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		8 303	0,00	456	−22,18
2025-07-10	13F	Exchange Traded Concepts, Llc		21 617	9,20	1 188	−15,08
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		47 695	18,91	3 038	19,52
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 132	2,15	5 339	−20,56
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 501	−1,88	6 533	−19,93
2025-08-13	13F	Capital Fund Management S.a.		191 787	323,31	10 543	229,23
2025-07-30	13F	Forum Financial Management, LP		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 771	−8,34	161	−25,58
2025-08-11	13F	Vanguard Group Inc		19 003 832	0,00	1 044 641	−22,24
2025-08-14	13F	State Street Corp		8 847 751	4,55	486 361	−18,70
2025-08-12	13F	Deutsche Bank Ag\		888 029	−52,95	48 815	−63,41
2025-08-13	13F	Gabelli Funds Llc		23 800	41,67	1 308	10,19
2025-08-14	13F	Colony Group, LLC		18 580	57,23	1 021	22,28
2025-08-15	13F	E Fund Management Co., Ltd.		18 772	53,39	1 032	19,19
2025-07-17	13F	Sonora Investment Management Group, LLC		7 218	0,00	397	−22,35
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		88 698	14,30	4 875	−11,09
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-07-28	13F	Harbour Investments, Inc.		89	−3,26	5	−33,33
2025-08-08	13F	Principal Financial Group Inc		452 382	−0,68	24 867	−22,77
2025-08-11	13F	EntryPoint Capital, LLC		4 662		256
2025-08-01	13F	Motley Fool Wealth Management, LLC		475 949	36,38	26 163	6,05
2025-08-28	NP	INVN - Alger Russell Innovation ETF		4 331	19,97	238	−6,67
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		2 834	0,00	165	−18,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		119 258	−3,08	6 556	−24,64
2025-07-15	13F	Fortitude Family Office, LLC		38	80,95	2	100,00
2025-07-10	13F	Swedbank AB		431 943	0,49	23 744	−21,86
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		455	8,59	25	−13,79
2025-08-18	13F/A	Hudson Bay Capital Management LP		526 420	−10,30	28 937	−30,25
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		654	3,15	38	−17,78
2025-08-13	13F	EverSource Wealth Advisors, LLC		6 916	381,28	380	276,24
2025-08-14	13F	Ameriprise Financial Inc		2 161 172	−48,64	118 679	−60,10
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 694 381	−1,40	258 050	−23,33
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		399	−14,93	22	−36,36
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		181		12
2025-08-12	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		37 706	29,60	2 683	39,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		35 900	34,63	1 973	4,67
2025-08-14	13F	PDT Partners, LLC		53 755	−29,15	2 955	−44,92
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		13 098	22,79	720	−4,64
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		132	17,86	8	14,29
2025-08-05	13F	NewSquare Capital LLC		44	62,96	2	100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		95 371	−2,77	5 243	−24,39
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		403 547	−22,60	22 183	−39,81
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		827	6,16	53	6,12
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	125,00	0
2025-07-31	13F	Quest Partners LLC		35 156	39,17	1 933	8,24
2025-07-31	13F/A	Avion Wealth		36	38,46	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		231 155	−12,06	12 707	−31,62
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		637 269	1 020,63	35 031	771,61
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		23 263	−20,64	1 474	−23,72
2025-08-13	13F	Shelton Capital Management		6 760	−1,66	372	−23,51
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		11 000	8,91	605	−15,29
2025-07-21	13F	Cromwell Holdings LLC		21	50,00	1
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		21	−32,26	1	−50,00
2025-08-07	13F	Parkside Financial Bank & Trust		19	−80,61	1	−83,33
2025-08-13	13F	Russell Investments Group, Ltd.		461 608	22,46	25 377	−4,78
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 076	0,00	1 159	−22,23
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		253 058	−1,59	16 117	−1,07
2025-03-31	NP	DAACX - Diversified Equity Fund		1 018	0,00	64	−4,48
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4 680	7,88	257	−16,01
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2 416	1,77	140	−16,67
2025-07-30	13F	Eqis Capital Management, Inc.		5 399	−5,01	297	−26,18
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		8 519		495
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		33 776		1 857
2025-08-13	13F	Jackson Creek Investment Advisors LLC		8 577	−36,03	0
2025-08-14	13F	Fmr Llc		546 100	0,85	30 019	−21,58
2025-07-17	13F	V-Square Quantitative Management LLC		450		25
2025-08-12	13F	Jpmorgan Chase & Co		647 372	−46,81	35 586	−58,64
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		35 500	0,00	2	−50,00
2025-08-13	13F	Invesco Ltd.		618 835	23,47	34 017	−3,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		28 200	0,00	1 550	−22,23
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		55		4
2025-07-31	13F	Asset Management One Co., Ltd.		87 963	8,76	4 835	−15,43
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-12	13F	Magnetar Financial LLC		27 245		1 498
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	−50,00	1	−100,00
2025-08-13	13F	Norges Bank		2 043 879		112 352
2025-08-14	13F	Royal London Asset Management Ltd		76 028	−10,72	4 179	−30,57
2025-08-08	13F	denkapparat Operations GmbH		7 626	7,02	419	−16,70
2025-08-05	13F	Simplex Trading, Llc	Put	42 600	−23,38	2	−33,33
2025-08-05	13F	Simplex Trading, Llc	Call	58 300	29,84	3	0,00
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		22 401	3,27	1 584	11,09
2025-08-18	13F	Geneos Wealth Management Inc.		327	10,10	18	−15,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		173	27,21	10	11,11
2025-07-25	13F	Yousif Capital Management, Llc		67 040	−1,50	3 685	−23,40
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		83 255	−1,74	4 577	−23,59
2025-08-12	13F	Aigen Investment Management, Lp		62 549		3 438
2025-08-14	13F	GWM Advisors LLC		19 664	421,73	1 081	306,02
2025-08-13	13F	Natixis		4 742	248,68	261	173,68
2025-08-14	13F	Smartleaf Asset Management LLC		389	−44,51	21	−58,00
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		6 431	−9,13	455	−2,37
2025-08-14	13F	Daiwa Securities Group Inc.		40 360	24,49	2	0,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		717 682	18,50	39	−7,14
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		4 348		239
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 001	−42,21	55	−54,92
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		118 497	−38,66	7 547	−38,34
2025-08-14	13F	Tudor Investment Corp Et Al		57 750	−23,07	3 175	−40,18
2025-08-14	13F	Tudor Investment Corp Et Al	Call	49 700	117,98	2 732	69,58
2025-08-14	13F	Tudor Investment Corp Et Al	Put	30 400	186,79	1 671	123,10
2025-08-18	13F/A	Nomura Holdings Inc	Put	57 000		3 133
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		14 604	1,37	803	−21,22
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 548	−8,25	496	−25,08
2025-08-18	13F/A	Nomura Holdings Inc		34 435	−62,73	1 893	−71,03
2025-08-08	13F	Hartland & Co., LLC		2 150	43,91	118	12,38
2025-08-18	13F/A	Nomura Holdings Inc	Call	108 200	−62,48	5 948	−70,83
2025-07-28	13F	New York State Teachers Retirement System		107 605	1,10	6	−28,57
2025-08-13	13F	Mount Yale Investment Advisors, LLC		172		9
2025-08-12	13F	Waddell & Associates, Llc		5 791		318
2025-08-13	13F	OMERS ADMINISTRATION Corp		37 567	24,94	2 065	−2,82
2025-08-08	13F	Sittner & Nelson, Llc		3 100	6,90	170	−17,07
2025-08-14	13F	Worldquant Millennium Advisors Llc		501 148	110,45	27 548	63,65
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		969	29,55	56	5,66
2025-07-08	13F	Nbc Securities, Inc.		67	0,00	0
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		22 683	9,63	1 247	−14,77
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5 600	51,35	357	46,50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		24 363	−26,36	1 339	−42,73
2025-07-09	13F	Pallas Capital Advisors LLC		28 518	10,82	1 568	−13,85
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		92 317	−3,72	5 880	−3,23
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4 496		247
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427	−7,78	23	−28,12
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		3 699		200
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 128	69,10	900	69,94
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		82 518	−11,94	5 833	−5,29
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		9 440	86,19	519	44,69
2025-08-14	13F	Nfj Investment Group, Llc		71 018	−0,66	3 904	−22,76
2025-08-05	13F	Bank Of Montreal /can/		73 820	3,17	4 058	−19,77
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 782	−44,75	318	−57,10
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 871	23,28	2 315	0,61
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 771	−14,15	625	−29,93
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 609	1,40	2 077	1,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		15 471	−8,06	850	−28,51
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 760 810	−18,74	316 672	−36,81
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		8 678	−9,88	553	−9,51
2025-05-15	13F	CAPROCK Group, Inc.		3 087		218
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9 226	−2,50	507	−24,10
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		38 000	−15,56	2 089	−34,36
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		3 000	−1,80	165	−23,72
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 501	−31,95	159	−31,47
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		14	−17,65	1	−100,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		300		16
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 096	50,14	115	17,35
2025-08-29	NP	Gabelli Dividend & Income Trust		2 300	0,00	126	−22,22
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		527 106	−1,94	30 609	−19,98
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2 577	18,81	142	−7,84
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 324	−3,35	4 200	−21,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 853	−8,20	322	−28,67
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		15 324	−36,88	976	−36,61
2025-05-29	NP	SPFFX - Sphere 500 Climate Fund		129	130,36	9	200,00
2025-08-29	NP	Gabelli Equity Trust Inc		21 500	48,28	1 182	15,22
2025-07-21	13F	J. Safra Sarasin Holding AG		50 508	56,35	2 776	21,59
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Teza Capital Management LLC		4 138	−59,53	227	−68,56
2025-08-08	13F/A	Sterling Capital Management LLC		12 655	20,55	696	−6,33
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		897 516	7,31	49 336	−16,56
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		110 000	0,00	6 047	−22,24
2025-08-14	13F	Goldman Sachs Group Inc		2 105 605	32,18	115 745	2,79
2025-07-31	13F	Oppenheimer & Co Inc		9 147	69,04	503	31,41
2025-08-05	13F	Tredje AP-fonden		290 742	1,42	15 982	−21,13
2025-07-25	13F	NorthRock Partners, LLC		4 846		266
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		5 326	0,00	293	−22,34
2025-08-12	13F	Zacks Investment Management		22 760	−2,98	1 251	−24,55
2025-08-14	13F	PFM Health Sciences, LP		178 319		9 802
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 100		60
2025-08-14	13F	Css Llc/il		11 310		622
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 873	−31,63	183	−31,58
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		165 571	−0,15	9 101	−22,35
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279 198	−5,21	15 348	−26,29
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19	−9,52	1	0,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		252	15,60	16	23,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 044	18,77	57	−8,06
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4 394	0,00	255	−18,27
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370 504	−29,69	23 597	−29,32
2025-07-16	13F	State of Alaska, Department of Revenue		21 565	−3,45	1	0,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3 137	194,28	172	129,33
2025-07-11	13F	IFM Investors Pty Ltd		38 041	4,35	2 091	−18,83
2025-08-26	NP	Profunds - Profund Vp Biotechnology		12 265	33,10	674	3,53
2025-08-15	13F	CI Private Wealth, LLC		6 444	36,12	354	5,99
2025-08-28	NP	QCSTRX - Stock Account Class R1		119 291	−51,87	6 557	−62,57
2025-08-08	13F	M&G Plc		198 255		10 904
2025-08-14	13F	Boone Capital Management Llc		447 449	36,72	24 596	6,32
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		35 417	1 976,03	1 947	1 521,67
2025-08-06	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		16 883		928
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		37 800	329,55	2 078	170,44
2025-07-30	13F	Whittier Trust Co		124	0,00	7	−25,00
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		181	−5,73	10	−30,77
2025-08-14	13F	Bayesian Capital Management, LP		10 400	−69,50	572	−76,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 874	−11,05	158	−31,14
2025-08-06	13F	SOUTH STATE Corp		54	−49,06	3	−71,43
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		169	−9,63	10	−30,77
2025-08-13	13F	Sio Capital Management, LLC		225 114	59,50	12 375	24,04
2025-08-13	13F	Virtus ETF Advisers LLC		0	−100,00	0	−100,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				138	−22,03
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330 293	−0,93	18 156	−22,96
2025-08-13	13F	Capital Fund Management S.a.	Call	84 500	37,62	4 645	7,00
2025-08-13	13F	Capital Fund Management S.a.	Put	78 900	−11,35	4 337	−31,06
2025-04-28	NP	AGTHX - GROWTH FUND OF AMERICA Class A		8 285 924	29,35	589 626	39,40
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		867 450	2,85	47 684	−20,02
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 793	85,02	7 566	85,96
2025-07-14	13F	AdvisorNet Financial, Inc		8	100,00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 167	0,49	2 623	−18,01
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 122	431,97	2 562	334,24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		84 144	52,76	4 625	18,80
2025-08-11	13F	Symphony Financial, Ltd. Co.		30 014		1 650
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 200	−68,00	176	−82,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		31 164	−1,06	1 713	−23,05
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		79 337	−1,46	5 053	−0,96
2025-07-02	13F	Central Pacific Bank - Trust Division		4 750	9,20	261	−14,98
2025-07-09	13F	Sivia Capital Partners, LLC		4 439	33,02	244	3,83
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		42 535	−18,96	2 340	−37,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		59 952	−0,17	3 296	−22,38
2025-08-11	13F	Westpac Banking Corp		13 980		768
2025-05-15	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-08-05	13F	Triglav Skladi, D.o.o.		16 500	0,00	907	−22,21
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		936	0,00	51	−22,73
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		34 664	13,99	1 905	−11,35
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		229		13
2025-08-01	13F	Transcend Wealth Collective, Llc		3 932		216
2025-08-14	13F	Verition Fund Management LLC		291 478	170,75	16 023	110,54
2025-08-13	13F	Arizona State Retirement System		56 018	1,71	3 079	−20,91
2025-08-12	13F	SRS Capital Advisors, Inc.		83	−27,19	5	−50,00
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-18	13F/A	National Bank Of Canada /fi/		1 333	37,71	73	7,35
2025-08-13	13F	Dodge & Cox		15 108 310	1,02	830 504	−21,44
2025-07-23	13F	Vontobel Holding Ltd.		7 901	68,14	434	30,72
2025-08-14	13F	Raymond James Financial Inc		71 682	−27,10	3 940	−43,32
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 216	0,41	205	0,99
2025-08-08	13F	Cetera Investment Advisers		24 296	−16,95	1 336	−35,44
2025-08-14	13F	Sherbrooke Park Advisers Llc		24 678		1 357
2025-08-14	13F	Janus Henderson Group Plc		11 436	−4,03	628	−26,12
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		713 846	−0,17	39 240	−22,37
2025-08-06	13F	Metis Global Partners, LLC		5 560	−19,07	306	−37,11
2025-08-08	13F	Creative Planning		22 960	−11,59	1 262	−31,23
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		162 403	0,80	9 431	−17,75
2025-05-15	13F	Rakuten Investment Management, Inc.		5 259	51,38	376	53,06
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		641 718	559,79	35 275	413,09
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		100	1,01	5	−16,67
2025-08-07	13F	Acadian Asset Management Llc		92 600	285,66	5	400,00
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	9 000	−80,65	495	−84,97
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		167 763	14,09	10 685	14,68
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388	2,37	21	−19,23
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		13 852	153,84	761	97,66
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 118	−9,39	220	−2,65
2025-08-13	13F	Capital Analysts, Inc.		446	0,00	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		69 220	2 248,03	3 805	1 729,33
2025-08-14	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		1 655 111	−2,46	90 981	−24,15
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 425	−0,77	2 717	−22,86
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 151	0,00	1 767	−22,23
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		30 276	−27,55	2 140	−22,07
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 166	40,02	1 848	7,13
2025-08-13	13F	Beacon Pointe Advisors, LLC		4 316	−39,75	237	−53,16
2025-08-13	13F	Korea Investment CORP		241 603	12,42	13 281	−12,58
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 940	−1,20	601	−23,15
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		288	0,00	16	−25,00
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 505 773	−1,05	82 772	−23,05
2025-08-28	13F	China Universal Asset Management Co., Ltd.		38 890	0,65	2 138	−21,75
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1 735	10,23	95	−14,41
2025-07-11	13F	Perpetual Ltd		13 980		768
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		64 719		3 758
2025-08-14	13F	Canada Pension Plan Investment Board		541 300	12,40	29 755	−12,60
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		685	3,63	38	−19,57
2025-08-13	13F	Schroder Investment Management Group		92 281	−45,10	5 073	−57,31
2025-08-14	13F	Hunting Hill Global Capital, LLC		5 491	0,00	302	−22,42
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 169	0,00	64	−21,95
2025-07-28	NP	VMIDX - Mid Cap Index Fund		171 711	−4,34	9 971	−21,94
2025-07-21	13F	Ameritas Advisory Services, LLC		34		2
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 300	−6,30	236	−27,16
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		35 449	−29,54	2 506	−24,25
2025-08-07	13F	Everhart Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		31 325	47,47	1 722	14,66
2025-07-29	13F	Wcm Investment Management, Llc		9 305	−46,38	513	−58,60
2025-07-24	13F	JNBA Financial Advisors		140	0,00	8	−22,22
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		120 319	537,69	6 614	396,10
2025-08-22	NP	Tri-continental Corp		21 253	−1,11	1 168	−23,11
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 410	−24,78	1 243	−38,62
2025-08-11	13F	Empowered Funds, LLC		9 501	−20,98	522	−38,52
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3 507	−28,21	202	−41,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		242 291	18,52	13 319	−7,84
2025-08-07	13F	Illinois Municipal Retirement Fund		135 361		7 441
2025-08-14	13F	Voloridge Investment Management, Llc		1 022 309	563,32	56 196	415,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		346	0,00	19	−20,83
2025-08-14	13F	Manufacturers Life Insurance Company, The		138 659	−0,44	7 622	−22,57
2025-08-14	13F	Macquarie Group Ltd		123 644	4,92	6 797	−18,40
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		18 563	−1,20	1 020	−23,19
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		194 042	0,99	10 666	−21,46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 276	−5,21	180	−26,23
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		541 877	198,13	29 787	131,83
2025-05-15	13F	Kodai Capital Management LP		56 540		3 997
2025-05-23	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		60 000	−4,76	4 241	2,44
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		129 243	0,00	7 104	−22,24
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-05-13	13F	United Capital Financial Advisers, Llc		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 711	−32,36	314	−47,48
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		94 868	−2,25	5 215	−23,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		4 935	−3,58	271	−24,93
2025-08-08	13F	SG Americas Securities, LLC	Call	46 700	0,00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		37 800		2 078
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 763	0,14	6 316	−18,29
2025-07-14	13F	UMA Financial Services, Inc.		106	−8,62	6	−37,50
2025-08-12	13F	Coldstream Capital Management Inc		6 059	114,02	333	66,50
2025-07-14	13F	GAMMA Investing LLC		1 666	−46,76	92	−58,82
2025-05-15	13F	Avoro Capital Advisors LLC		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		323 483	5,92	17 782	−17,63
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		71 018	−0,66	3 904	−22,76
2025-08-12	13F	DnB Asset Management AS		1 119 330	12,89	61 530	−12,21
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-08-14	13F	Novo Holdings A/S		660 000	34,69	36 280	4,74
2025-08-07	13F	King Luther Capital Management Corp		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	40 300	−7,57	2 215	−28,13
2025-08-13	13F	Walleye Trading LLC	Put	4 700	−81,42	258	−85,57
2025-08-13	13F	Walleye Trading LLC		1 100	−66,49	60	−74,14
2025-08-12	13F	Ameritas Investment Partners, Inc.		37 235	−0,70	2 047	−22,79
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 744	−66,51	4 658	−73,96
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		6 193	17,36	394	17,96
2025-08-11	13F	Nomura Asset Management Co Ltd		144 682	−62,34	7 953	−70,72
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		42 818	1,05	2 354	−21,44
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291 638	6,73	16 935	−12,91
2025-08-14	13F	Integrated Wealth Concepts LLC		9 412		517
2025-08-14	13F	Siemens Fonds Invest GmbH		2 569	24,59	141	−2,76
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		3 306	−79,94	182	−84,46
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		19 062	41,96	1 048	10,33
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 805		1 452
2025-08-12	13F	Advisors Asset Management, Inc.		3 085	−19,58	170	−37,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		863	0,00	47	−22,95
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		200		11
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 853	8,40	3 175	8,99
2025-08-18	13F	Wolverine Trading, Llc		5 089		281
2025-08-15	13F	Great West Life Assurance Co /can/		163 261	4,69	9	−27,27
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 067 896	−0,46	58 702	−22,60
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 126	−3,96	2 046	−3,45
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 367	16,02	1 998	16,58
2025-08-18	13F	Wolverine Trading, Llc	Call	68 000	102,99	3 752	56,75
2025-08-18	13F	Wolverine Trading, Llc	Put	21 500	−8,90	1 186	−29,61
2025-08-08	13F	SG Americas Securities, LLC	Put	15 400	0,00	0
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		1 563	78,02	86	37,10
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		7 821	0,00	430	−22,28
2025-05-06	13F	Advisors Preferred, LLC		0	−100,00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		117 597	12,24	6 464	−12,72
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		290 540	−6,51	20 675	0,75
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		31 310	1,09	1 721	−21,38
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		216 780	3,99	11 916	−19,13
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 279 325	−4,05	290 204	−25,39
2025-05-15	13F	Glenmede Trust Co Na		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		58	1 833,33	3
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-30	NP	GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 208	−31,44	1 638	−44,04
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		107 870	3,95	7 625	11,80
2025-08-06	13F	Decker Retirement Planning Inc.		38		2
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 328	2,23	832	−16,55
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		4 889	0,00	269	−22,32
2025-08-13	13F	Ossiam		208	0,00	11	−21,43
2025-08-14	13F	Principia Wealth Advisory, LLC		6	−40,00	0
2025-08-11	13F	HighTower Advisors, LLC		39 894	−12,84	2 193	−32,24
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		58 478	0,00	3 215	−22,24
2025-07-09	13F	Massmutual Trust Co Fsb/adv		357	−31,87	20	−48,65
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		2 385	0,00	169	7,69
2025-08-14	13F	Algert Global Llc		39 874	−62,34	2	−71,43
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		318 100	−0,62	18 472	−18,90
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		8 048		442
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		426	1,19	23	−20,69
2025-07-29	13F	Everence Capital Management Inc		9 440	86,19	1
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		6 933	−6,44	442	−5,97
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 720	17,20	555	13,27
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 600		3 159
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 224		67
2025-07-29	13F	Virginia Retirement Systems Et Al		358 500	239,81	19 707	164,26
2025-08-14	13F	Aqr Capital Management Llc		5 580 573	90,74	306 429	50,22
2025-08-13	13F	Renaissance Technologies Llc		1 806 771	101,70	99 318	56,85
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 290	129,00	126	30,21
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		1
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		0	−100,00	0	−100,00
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		100	0,00	6	−28,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		13 612	30,88	748	1,77
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		778	−69,84	43	−76,92
2025-08-13	13F	California Public Employees Retirement System		733 166	−12,28	40 302	−31,79
2025-08-15	13F	Captrust Financial Advisors		39 402	74,46	2 166	35,65
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5 134	−6,48	282	−27,32
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		17 509	2,37	962	−20,43
2025-08-13	13F	Blueshift Asset Management, LLC		10 792		593
2025-07-15	13F	Public Employees Retirement System Of Ohio		59 895	1,68	3 292	−20,94
2025-08-15	13F	Morgan Stanley		2 428 689	132,88	133 505	81,09
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		88 747		4 878
2025-08-13	13F	M&t Bank Corp		4 757	−33,63	262	−48,22
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		553	1,47	30	−21,05
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		76 554	−22,98	5 412	−17,17
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 452	1,89	80	−21,00
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		5 520	2,60	303	−20,26
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−270	−191,84	−17	−148,57
2025-07-15	13F	West Oak Capital, LLC		147	0,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		640 393		35 202
2025-08-08	13F	Itau Unibanco Holding S.A.		647	−1,67	36
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505 067	2,65	29 329	−16,23
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		54 968	−12,84	3 022	−32,23
2025-08-14	13F	UBS Group AG	Put	14 000	1 300,00	770	998,57
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 424	−43,25	199	−53,85
2025-08-14	13F	UBS Group AG		1 695 593	0,09	93 207	−22,17
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	25 400	111,67	1 396	64,62
2025-08-14	13F	EP Wealth Advisors, Inc.		7 899	19,14	434	−7,26
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		474	−64,49	26	−72,34
2025-08-14	13F	Winton Capital Group Ltd		4 207	−75,17	231	−80,70
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class		24 250	34,01	1 333	4,22
2025-08-04	13F	Hantz Financial Services, Inc.		1 056	480,22	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		31 094	196,87	1 715	129,28
2025-08-08	13F	Tortoise Investment Management, LLC		8		0
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-09	13F	Inspirion Wealth Advisors, Llc		6 310	−0,16	347	−22,42
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 783	0,00	98	−22,22
2025-08-08	13F	Intech Investment Management Llc		15 814	−50,78	869	−61,73
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		12 709	22,65	699	−4,64
2025-08-06	13F	North Capital, Inc.		50	0,00	3	−33,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 122	2,47	62	−20,78
2025-08-12	13F	Handelsbanken Fonder AB		49 800	−13,39	3	−50,00
2025-08-13	13F	Natixis Advisors, L.p.		25 230	−24,07	1	−50,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		643	−31,60	41	−32,20
2025-08-13	13F	Centiva Capital, LP		13 795		758
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 411	0,00	1 427	0,56
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		33 100	290,05	1 820	147,48
2025-08-21	NP	BBH - VanEck Vectors Biotech ETF		91 728	−4,20	5 042	−25,50
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		12 753	0,00	812	0,50
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 418	−1,65	5 313	−1,14
2025-08-06	13F	Fox Run Management, L.l.c.		18 361	−20,55	1 009	−38,21
2025-08-11	13F	Rice Hall James & Associates, Llc		5 768	−1,90	317	−23,61
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2 531	1 050,45	161	666,67
2025-08-13	13F	New York State Common Retirement Fund		92 497	0,00	5	−16,67
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		5 566	−6,42	393	0,77
2025-08-12	13F	Eagle Health Investments LP		366 812	−4,13	20 164	−25,45
2025-08-04	13F	Spire Wealth Management		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6 739	−10,23	370	−30,19
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		361	−65,45	23	−66,67
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 357	7,89	596	8,38
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		3 324	18,80	183	−7,61
2025-08-12	13F	Rhumbline Advisers		562 757	1,48	30 935	−21,08
2025-08-14	13F	Mml Investors Services, Llc		4 918	−6,27	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−9 845	−8,84	−572	−25,65
2025-07-31	13F	Kornitzer Capital Management Inc /ks		10 270	0,00	565	−22,21
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		278 640	27,78	15 317	−0,64
2025-08-14	13F	SummitTX Capital, L.P.		6 559		361
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-12	13F	Neo Ivy Capital Management		5 254	−79,06	289	−83,76
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-14	13F	Wahed Invest LLC		5 165	5,73	284	−17,97
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 095	−92,60	60	−94,23
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1 373	12,45	75	−12,79
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 037 932	0,11	60 273	−18,31
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4 861	10,58	282	−9,62
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		5 528	16,38	304	−9,55
2025-08-12	13F	Pacer Advisors, Inc.		5 713	−9,83	314	−29,75
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 985	40,75	439	9,23
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		30 187	−17,16	1 659	−35,57
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		17 881	9 671,04	1 139	8 028,57
2025-08-14	13F	Stifel Financial Corp		33 490	−14,74	1 841	−33,68
2025-08-12	13F	APG Asset Management US Inc.		3 934	0,00	221	−17,23
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 673	3,34	1 136	−19,66
2025-08-08	13F	Larson Financial Group LLC		1 399	−38,26	77	−52,50
2025-08-12	13F	Summit Global Investments		125 894	154,39	7	100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		1 371		75
2025-08-14	13F	DRW Securities, LLC		6 936		381
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		80	14,29	4	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		45 154	1,05	2 482	−21,41
2025-07-29	13F	Private Wealth Management Group, LLC		1	−99,29	0	−100,00
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 047	−5,01	1 149	−4,49
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 900	0,00	9 174	−22,24
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 622	9,08	5 901	−10,98
2025-07-24	13F	Jfs Wealth Advisors, Llc		26	−62,86	1	−75,00
2025-07-17	13F	Tealwood Asset Management Inc		21 563	37,44	1	0,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 071		59
2025-07-31	13F	Nisa Investment Advisors, Llc		2 551	−44,20	140	−56,66
2025-08-08	13F	Capital Investment Advisory Services, LLC		100		5
2025-08-12	13F	Pathstone Holdings, LLC		8 471	−14,86	466	−33,85
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 609	5,07	1 078	−18,35
2025-08-14	13F	Mangrove Partners		0	−100,00	0
2025-08-08	13F	Smithfield Trust Co		205	0,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		34	−22,73	2	−66,67
2025-08-08	13F	Candriam Luxembourg S.C.A.		549 655	−9,58	30 216	−29,68
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 109	0,42	4 083	0,94
2025-08-04	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-07-09	13F	Breakwater Investment Management		9	0,00	0
2025-07-18	13F	PGGM Investments		517 991	48,17	28	16,67
2025-07-24	13F	IFP Advisors, Inc		1 749	1 382,20	96	1 100,00
2025-07-31	13F	CVA Family Office, LLC		90	−13,46	5	−42,86
2025-08-08	13F	Foundations Investment Advisors, LLC		3 903	−1,66	215	−23,57
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 533	24,90	161	25,78
2025-08-12	13F	Manchester Capital Management LLC		15	−54,55	1	−100,00
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		6 085	−30,50	388	−30,14
2025-07-24	13F	Strengthening Families & Communities, LLC		130	0,00	7	−22,22
2025-08-14	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		77 908	309,68	4 283	218,60
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		789		43
2025-08-11	13F	Covestor Ltd		2 346	64,06	0
2025-08-13	13F	Quantbot Technologies LP		670	−91,67	37	−93,66
2025-08-14	13F	Ubs Asset Management Americas Inc		1 319 792	23,93	72 549	−3,63
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 453	10,77	538	11,39
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-31	13F	PKO Investment Management Joint-Stock Co		9 000	0,00	495	−22,33
2025-07-23	13F	Maryland State Retirement & Pension System		8 825	0,00	485	−22,15
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-07-29	13F	Nordea Investment Management Ab		14 944	0,44	819	−21,70
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		16 301	4,41	1 038	4,95
2025-08-12	13F	Prudential Financial Inc		308 355	115,12	19 448	113,66
2025-07-08	13F	Zrc Wealth Management, Llc		3	0,00	0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 972	6,10	1 682	−13,43
2025-08-04	13F	Strs Ohio		20 544	28,40	1 129	−0,18
2025-07-17	13F	Poinciana Advisors Group, Llc		4 025		221
2025-08-01	13F	SYM FINANCIAL Corp		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		16 000	0,00	1	−100,00
2025-08-11	13F	Persistent Asset Partners Ltd		44 264	266,33	2 433	184,89
2025-07-08	13F	Rise Advisors, LLC		430	0,00	24	−23,33
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		127 501	−3,63	7 009	−25,06
2025-07-28	13F	Allianz Asset Management GmbH		23 841	−35,33	1 311	−49,73
2025-07-29	13F	Chicago Partners Investment Group LLC		6 144		367
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 511	−26,93	96	−26,72
2025-05-01	13F	LRI Investments, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Golden State Wealth Management, LLC		127	0,00	7	−25,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 143	0,00	3 257	0,52
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 440	8,41	1 234	−15,72
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 918	0,00	4 264	7,76
2025-08-08	13F	KBC Group NV		126 417	0,89	7	−25,00
2025-07-25	13F	Stephens Consulting, LLC		13		1
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 925	−0,32	377	0,27
2025-08-14	13F	Boothbay Fund Management, Llc		12 100		665
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5 628	0,00	309	−22,17
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		51 557		3 284
2025-08-08	13F	Forsta Ap-fonden		33 200	4,73	1 825	−18,53
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1 303 400	−1,68	75 688	−19,76
2025-08-14	13F	Lazard Asset Management Llc		9 542	52,82	1
2025-08-12	13F	LPL Financial LLC		36 798	−42,66	2 023	−55,42
2025-06-26	NP	USMIX - Extended Market Index Fund		22 715	−2,07	1 447	−1,57
2025-07-29	13F	Applied Finance Capital Management, LLC		4 825		265
2025-08-06	13F	Atlantic Union Bankshares Corp		350		19
2025-08-13	13F	Employees Retirement System of Texas		1 056		0
2025-08-05	13F	Key FInancial Inc		9	0,00	0
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		8 946	46,75	570	47,41
2025-07-01	13F	Kera Capital Partners, Inc.		3 752		206
2025-08-06	13F	AE Wealth Management LLC		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		158		0
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		4 640		296
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		215 935	−0,61	11 870	−22,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		15 870	18,76	872	−7,63
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 246 878	0,53	343 391	−21,83
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 145	0,00	1 272	−22,25
2025-07-31	13F	Washington Trust Advisors, Inc.		117	−53,57	6	−64,71
2025-08-14	13F	Viking Global Investors Lp		12 288 611	13,78	675 505	−11,52
2025-08-06	13F	C WorldWide Group Holding A/S		237 851	0,00	13	−18,75
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0

MX:BMRN
IT:1BMRN	49,88 €
GB:0HNC
US:BMRN	54,50 US$
DE:BM8	47,79 €
AT:BMRN

BM8 - BioMarin Pharmaceutical Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

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